| ETF Opportunities Trust |
Formidable ETF FORH |
61 |
23.93 |
0.25 |
0.29 |
1.22 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Aggressive Growth Fund VSAGX |
110 |
218.45 |
0.10 |
0.80 |
0.38 |
Long |
Feb 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Future Gen 200 ETF QQQS |
205 |
9.92 |
0.02 |
0.03 |
0.34 |
Long |
Aug 2024 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Fund BRUSX |
243 |
89.20 |
0.18 |
0.21 |
0.25 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
574 |
189.36 |
0.18 |
0.21 |
0.12 |
Long |
Sep 2024 |
| ETF Series Solutions |
Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 |
7.25 |
0.00 |
0.01 |
0.10 |
Long |
Sep 2021 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 |
120.46 |
0.08 |
0.12 |
0.10 |
Long |
Sep 2022 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.00 |
0.06 |
Long |
Jun 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 |
1,778.78 |
0.56 |
0.66 |
0.04 |
Long |
Sep 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.05 |
0.36 |
0.04 |
Long |
Feb 2021 |
| Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
380 |
158.34 |
0.04 |
0.05 |
0.04 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.01 |
0.01 |
0.03 |
Long |
Aug 2022 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
615 |
479.96 |
0.11 |
0.13 |
0.03 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.11 |
0.16 |
0.03 |
Long |
Aug 2023 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,448 |
1,069.64 |
0.18 |
0.21 |
0.02 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
624 |
963.67 |
0.17 |
0.20 |
0.02 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.24 |
0.28 |
0.02 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.05 |
0.05 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,479 |
163.78 |
0.01 |
0.01 |
0.01 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.01 |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.02 |
0.23 |
0.01 |
Long |
Apr 2021 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.82 |
1.13 |
0.01 |
Long |
Jul 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.03 |
0.04 |
0.00 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.01 |
0.01 |
0.00 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.02 |
0.18 |
0.00 |
Long |
Apr 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.45 |
0.53 |
0.00 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
0.01 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.98 |
1.16 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.05 |
0.00 |
Long |
May 2020 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.00 |
0.00 |
Long |
Jul 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.04 |
0.05 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
2.46 |
2.90 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.09 |
0.11 |
0.00 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.00 |
0.00 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.12 |
0.14 |
0.00 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.02 |
0.02 |
0.00 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.05 |
0.05 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,398 |
775.76 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.01 |
0.01 |
0.00 |
Long |
Aug 2024 |
